Compagnie Lombard Odier SCmA’s Blackstone Mortgage Trust BXMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,705
| Closed | -$37.1K | – | 567 |
|
|
2023
Q3 | $37.1K | Hold |
1,705
| – | – | ﹤0.01% | 447 |
|
|
2023
Q2 | $35.5K | Hold |
1,705
| – | – | ﹤0.01% | 446 |
|
|
2023
Q1 | $30.4K | Hold |
1,705
| – | – | ﹤0.01% | 486 |
|
|
2022
Q4 | $36K | Hold |
1,705
| – | – | ﹤0.01% | 516 |
|
|
2022
Q3 | $40K | Hold |
1,705
| – | – | ﹤0.01% | 479 |
|
|
2022
Q2 | $47K | Hold |
1,705
| – | – | ﹤0.01% | 440 |
|
|
2022
Q1 | $54K | Hold |
1,705
| – | – | ﹤0.01% | 434 |
|
|
2021
Q4 | $52K | Hold |
1,705
| – | – | ﹤0.01% | 498 |
|
|
2021
Q3 | $52K | Hold |
1,705
| – | – | ﹤0.01% | 493 |
|
|
2021
Q2 | $54K | Hold |
1,705
| – | – | ﹤0.01% | 480 |
|
|
2021
Q1 | $53K | Hold |
1,705
| – | – | ﹤0.01% | 498 |
|
|
2020
Q4 | $47K | Hold |
1,705
| – | – | ﹤0.01% | 441 |
|
|
2020
Q3 | $37K | Hold |
1,705
| – | – | ﹤0.01% | 399 |
|
|
2020
Q2 | $41K | Buy |
+1,705
| New | +$41K | ﹤0.01% | 390 |
|